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Price Alert

Monarch Casino & Resort I... (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

100.61

-1.11 (-1.09%)

At close: Aug 15, 2025, 3:59 PM

100.41

-0.20%

After-hours: Aug 15, 2025, 04:10 PM EDT

Monarch Casino & Resort Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.76M	43.36M	38.78M	33.53M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	418K	n/a	-23.02M	-19.62M
Receivables	11.78M	13M	34.55M	35.83M
Inventory	9.3M	7.61M	7.56M	7.16M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	90.42M	74.97M	89.43M	84.06M
Property-Plant & Equipment	575.29M	580.5M	578.05M	580.81M
Goodwill & Intangibles	25.46M	25.41M	25.46M	25.59M
Total Long-Term Assets	601.16M	605.91M	603.51M	606.39M
Total Assets	691.58M	680.87M	692.94M	690.46M
Account Payables	41.24M	23.09M	14.42M	18.57M
Deferred Revenue	n/a	n/a	23.02M	n/a
Short-Term Debt	921K	n/a	7.33M	20.75M
Other Current Liabilities	104.3M	84.94M	81.83M	88.4M
Total Current Liabilities	146.46M	123.37M	117.74M	141.18M
Long-Term Debt	n/a	5.5M	n/a	68.15M
Other Long-Term Liabilities	881K	1.76M	n/a	n/a
Total Long-Term Liabilities	27.37M	44.37M	36.24M	101.27M
Total Liabilities	173.84M	167.73M	153.99M	242.44M
Total Debt	14.06M	20.42M	20.56M	102.39M
Common Stock	193K	191K	191K	191K
Retained Earnings	518.35M	467.85M	498.22M	410.74M
Comprehensive Income	n/a	n/a	-0.00	0.00
Shareholders Equity	517.75M	513.14M	538.95M	448.01M
Total Investments	n/a	-23.08M	n/a	n/a